建信开元金享6个月持有期债券发起C(020725)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2026-06-29 |
6,251,666.24 |
6,035,642.65 |
644,416.03 |
860,439.62 |
| 2026-03-30 |
7,898,323.87 |
6,251,666.24 |
872,876.07 |
2,519,533.70 |
| 2025-12-30 |
10,295,012.95 |
7,898,323.87 |
140,958.85 |
2,537,647.93 |
| 2025-09-29 |
17,415,694.52 |
10,295,012.95 |
190,890.64 |
7,311,572.21 |
| 2025-06-29 |
24,715,384.09 |
17,415,694.52 |
7,185.11 |
7,306,874.68 |
| 2025-03-30 |
47,821,798.28 |
24,715,384.09 |
25,028.99 |
23,131,443.18 |
| 2024-12-30 |
196,215,866.62 |
47,821,798.28 |
134,080.11 |
148,528,148.45 |
| 2024-09-29 |
196,061,675.65 |
196,215,866.62 |
154,190.97 |
- |
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